Acorn Energy Statistics
Total Valuation
Acorn Energy has a market cap or net worth of $68.16 million. The enterprise value is $64.45 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acorn Energy has 2.50 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 9.85% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 38.10 |
| P/OCF Ratio | 37.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 36.85.
| EV / Earnings | 9.02 |
| EV / Sales | 4.88 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 20.45 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.67 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 221.45% and return on invested capital (ROIC) is 51.10%.
| Return on Equity (ROE) | 221.45% |
| Return on Assets (ROA) | 22.77% |
| Return on Invested Capital (ROIC) | 51.10% |
| Return on Capital Employed (ROCE) | 37.37% |
| Revenue Per Employee | $507,769 |
| Profits Per Employee | $274,692 |
| Employee Count | 26 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 48,342 |
Short Selling Information
The latest short interest is 15,114, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 15,114 |
| Short Previous Month | 22,628 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Acorn Energy had revenue of $13.20 million and earned $7.14 million in profits. Earnings per share was $2.84.
| Revenue | 13.20M |
| Gross Profit | 9.71M |
| Operating Income | 3.15M |
| Pretax Income | n/a |
| Net Income | 7.14M |
| EBITDA | 3.27M |
| EBIT | 3.15M |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $3.25 million in cash and $1.06 million in debt, giving a net cash position of $2.19 million or $0.88 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 1.06M |
| Net Cash | 2.19M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 6.92M |
| Book Value Per Share | 2.75 |
| Working Capital | 2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.76 million and capital expenditures -$15,000, giving a free cash flow of $1.75 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 1.75M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 73.53%, with operating and profit margins of 23.88% and 54.10%.
| Gross Margin | 73.53% |
| Operating Margin | 23.88% |
| Pretax Margin | 24.56% |
| Profit Margin | 54.10% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 23.88% |
| FCF Margin | 13.25% |
Dividends & Yields
Acorn Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 10.72% |
| FCF Yield | 2.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 8, 2023. It was a reverse split with a ratio of 1:16.
| Last Split Date | Sep 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Acorn Energy has an Altman Z-Score of -4.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | 4 |
